-29.9%
IBIT vs VSAT
+143.0%
-172.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.9% | +6.7% | +1.0% |
| 7D | +1.1% | +3.5% | -2.3% | +0.4% |
| 30D | +22.2% | -14.7% | +36.9% | +25.4% |
| 3M | +26.0% | +13.2% | +12.9% | +19.3% |
| 6M | +13.2% | +57.4% | -44.2% | -4.3% |
| YTD | -10.8% | +110.0% | -120.8% | -30.5% |
| 1Y | -29.9% | +134.4% | -164.3% | -44.9% |
| All | -29.9% | +143.0% | -172.9% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling